Voucher Wise Summary Report
Opening Balance | 8,989,831.4 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,191 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,097 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,864 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 11,066 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,094 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,864 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,094 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 64,982 | ||||||||||
Direct Receipts | 27/04/2022 | FFC/2022-23/P/2 | Expenditures | 190,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:08:04 AM. |